Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,250 | 05/12/2019 | OWN/2019-20/P/22 | Expenditures | 29,009 | |||||||
05/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,615 | 05/12/2019 | OWN/2019-20/P/24 | Expenditures | 102,460 | |||||||
06/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,450 | 07/12/2019 | FFC/2019-20/P/17 | Expenditures | 99,850 | |||||||
06/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 10,025 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 874,163 | |||||||
09/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,009 | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 635,145 | |||||||
09/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,420 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,278 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,350 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,425 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,457 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 31,480 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,810 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,336 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,757 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,380 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 5,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:42 PM. |